Fidelity Enhanced Small Cap Growth ETF (FSEG)

Assets	$6.60M
Expense Ratio	0.28%
PE Ratio	24.50
Shares Out	250,000
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	1.87%

Volume	1,540
Open	25.96
Previous Close	26.26
Day's Range	25.96 - 26.53
52-Week Low	25.05
52-Week High	29.09
Beta	n/a
Holdings	465
Inception Date	Apr 28, 2026

About FSEG

Fund Home Page

The Fidelity Enhanced Small Cap Growth ETF (FSEG) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed portfolio of US small-cap companies exhibiting growth characteristics, selected from the Russell 2000 Growth Index. FSEG was launched on Apr 28, 2026 and is issued by Fidelity.

• Asset Class: Equity
• Category: Small Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEG
• ETF Provider: Fidelity

Top 10 Holdings

8.49% of assets

Name	Symbol	Weight
Oscar Health, Inc.	OSCR	0.97%
Glaukos Corporation	GKOS	0.93%
Plexus Corp.	PLXS	0.91%
Balchem Corporation	BCPC	0.84%
Materion Corporation	MTRN	0.84%
HealthEquity, Inc.	HQY	0.82%
Abercrombie & Fitch Co.	ANF	0.82%
MaxLinear, Inc.	MXL	0.81%
Kodiak Gas Services, Inc.	KGS	0.79%
Kulicke and Soffa Industries, Inc.	KLIC	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.011	Sep 22, 2026
Jun 18, 2026	$0.009	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error